UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪292.01 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
Shares outstanding
‪21.98 M‬
Expense ratio
0.16%

About UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
May 30, 2014
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Area Liquid Corporates (1-5 Y)
Replication method
Physical
Management style
Passive
ISIN
LU1048314196
The UBS ETF Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Area Liquid Corporates 1 -5 Year Index (Total Return) (this subfund's Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.89%
Finance0.63%
Utilities0.26%
Bonds, Cash & Other99.11%
Corporate98.50%
Cash0.61%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows